Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,188 | $271 | — | — |
| Q1 2025 | 5,150 | $271 | — | — |
| Q4 2024 | 5,125 | $273 | — | — |
| Q3 2024 | 5,078 | $276 | — | — |
| Q2 2024 | 5,043 | $269 | — | — |